(EPM) Evolution Petroleum - Performance -14.2% in 12m
Compare EPM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.56%
#60 in Group
Rel. Strength
35.38%
#5006 in Universe
Total Return 12m
-14.15%
#77 in Group
Total Return 5y
179.82%
#86 in Group
P/E 129
98th Percentile in Group
P/E Forward 22.0
86th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -13.17%
8th Percentile in Group
12m Total Return: EPM (-14.2%) vs XLE (-7.7%)

5y Drawdown (Underwater) Chart

Top Performers in Oil & Gas Exploration & Production
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
PEY TO Peyto |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: EPM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EPM
Total Return (including Dividends) | EPM | XLE | S&P 500 |
---|---|---|---|
1 Month | 3.50% | -0.46% | -7.79% |
3 Months | -5.27% | -0.06% | -9.06% |
12 Months | -14.15% | -7.73% | 4.64% |
5 Years | 179.82% | 239.35% | 117.94% |
Trend Score (consistency of price movement) | EPM | XLE | S&P 500 |
1 Month | 79.0% | 74.3% | -5.5% |
3 Months | -67.1% | 25.9% | -61.9% |
12 Months | 3.40% | -3.9% | 82.8% |
5 Years | 64.0% | 95.6% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #52 | 3.98% | 12.2% |
3 Month | #69 | -5.21% | 4.17% |
12 Month | #77 | -6.96% | -18.0% |
5 Years | #94 | -17.5% | 28.4% |
FAQs
Does EPM Evolution Petroleum outperforms the market?
No,
over the last 12 months EPM made -14.15%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months EPM made -5.27%, while XLE made -0.06%.
Over the last 3 months EPM made -5.27%, while XLE made -0.06%.
Performance Comparison EPM vs Indeces and Sectors
EPM vs. Indices EPM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.89% | 11.3% | -2.35% | -18.8% |
US NASDAQ 100 | QQQ | 1.96% | 12.7% | -1.10% | -16.7% |
US Dow Jones Industrial 30 | DIA | -0.28% | 9.54% | -4.45% | -19.4% |
German DAX 40 | DAX | -0.23% | 9.82% | -21.3% | -31.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.83% | 4.30% | 7.87% | -22.3% |
Hongkong Hang Seng | HSI | -2.62% | 2.52% | 1.19% | -30.7% |
India NIFTY 50 | INDA | -3.29% | -3.57% | 2.85% | -13.9% |
Brasil Bovespa | EWZ | -4.47% | -5.57% | -1.51% | -2.83% |
EPM vs. Sectors EPM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.73% | 11.6% | -10.8% | -27.2% |
Consumer Discretionary | XLY | 1.59% | 13.1% | -5.36% | -21.3% |
Consumer Staples | XLP | -5.97% | 4.78% | -9.55% | -27.1% |
Energy | XLE | 2.13% | 3.96% | -2.71% | -6.42% |
Financial | XLF | 0.49% | 11.0% | -14.3% | -30.4% |
Health Care | XLV | -3.20% | 7.44% | -2.49% | -15.1% |
Industrial | XLI | 0.83% | 9.57% | -1.51% | -16.3% |
Materials | XLB | -0.36% | 7.53% | 4.17% | -5.33% |
Real Estate | XLRE | -3.0% | 9.10% | -2.01% | -24.1% |
Technology | XLK | 3.23% | 14.1% | 4.85% | -8.94% |
Utilities | XLU | -6.42% | 3.31% | -5.63% | -39.1% |
Aerospace & Defense | XAR | 0.51% | 6.89% | -7.29% | -29.3% |
Biotech | XBI | 4.17% | 12.2% | 11.9% | -0.11% |
Homebuilder | XHB | 2.58% | 10.4% | 17.7% | 0.70% |
Retail | XRT | 1.94% | 12.0% | 4.34% | -2.58% |